| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | 152.27% | ||
| $0.111 | 152.27% | ||
| $0.044 | -8.33% | ||
| $0.044 | -8.33% | ||
| $0.048 | -7.69% | ||
| $0.052 | 173.68% | ||
| $0.019 | -85.82% | ||
| $0.134 | |||
Templeton European Insights Fund Class A (Ydis) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
32.36%France
23.03%Netherlands
10.26%Switzerland
8.74%Germany
6.17%Denmark
5.75%United States
4.26%Italy
3.15%Portugal
1.88%Poland
1.86%Ireland
1.46%Finland
1.07%
- 11 Sectors
Financials
20.70%Industrials
20.23%Health Care
12.87%Consumer Discretionary
11.87%Consumer Staples
9.21%Information Technology
8.06%Utilities
5.71%Energy
5.31%Materials
2.77%Communication Services
2.17%Real Estate
1.11%
- 46 Holdings
- Shell PLC5.09%
- TotalEnergies SE4.37%
- Thales4.17%
- Deutsche Telekom AG3.61%
- ASML Holding NV3.59%
- JDE Peets NV3.18%
- SPIE SA3.16%
- Danone SA2.79%
